Datang International Power Cash Flow - Quarterly (OTCMKTS:DIPGY)

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$5.21 $0.47 (8.27%) DIPGY stock closing price Aug 13, 2018 (Closing)

The Datang International Power cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Datang International Power profits and Datang International Power debt. Datang International Power stock analysis shows negative net income cash flow of $- till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Datang International Power has a positive cash and cash equivalents change of $2.78B.

View and download details of Datang International Power cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q12015 Q4
Net Income Cash Flow
-491.99M-1.17B-1.27B--4.53B
Depreciation Depletion Amortization Cash-Flow-1.67B---1.81B---
Net Increase (Decrease) in Assets Liabilities-228.65M-163.63M-650.13M-100.3M-184.3M-334.83M-1.01B-327.41M-515.73M
Cash From (used in) Discontinued Operations------1.1B---
Other Adjustments Net1.06B685.61M2.82B3.28M758.73M1.43B3.87B974.8M12.32M
Net Cash from (used by) Operating Activities
828.74M2.69B2.17B1.07B574.42M3.08B2.87B647.39M4.03B
Increase (Decrease) in Prop Plant And Equipment-439.32M-1.42B-984.92M-635.63M-260.75M-2.42B-1.41B-507.42M-2.55B
Acquisition Disposition of Subsidiaires-4.11M3.49M-28.26M3.44M-0.43M-65.5M-1.2M--4.28M
Increase (Decrease) in Investments--171.62M59.53M69.48M-138.56M5.47M-
Other Cash Inflow (Outflow) from Investment Activities1.02M102.31M-12.44M86.18M-2.46M412.25M-92.2M-11.44M273.86M
Net Cash from (used by) Investment Activities
-442.4M-1.31B-854.01M-486.46M-194.17M-2.07B-1.36B-513.39M-2.29B
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities671.14M-283.1M-118.51M-2.21B-169.71M-10.62B-356.24M31.99M-1.77B
Increase (Decrease) in Bank & Other Borrowings---2.09B-10.74B--238.37M
Payment of Dividends & Other Cash Distributions---834.11M--250.71M-340.53M-1.24B-340.5M-278.42M
Other Cash from (used by) Financing Activities1.73B-1.14B-176.25M-432.25M-28.97M-887.81M-43.2M12.28M90.01M
Net Cash from (used by) Financing Activities
2.41B-1.42B-1.13B-554.63M-449.4M-1.11B-1.64B-296.23M-1.72B
Effect of Exchange Rate Changes on Cash-8.37M-0.59M----0.65M-1.37M--
Net Change in Cash & Cash Equivalents
2.78B-45.63M189.57M30.48M-69.08M-105.14M-137.2M-162.23M29.93M
Cash & Equivalents at Beginning of Year666.1M782.49M806.68M1.28B745.41M-533.66M744.43M496.96M
Cash & Equivalents at Year End3.44B620.47M864.22M686.68M584.41M677.35M698.87M690.01M836.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Datang International Power stock price history provides the price history of a stock, Datang International Power stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Datang International Power has cash of $3.44B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Datang International Power stock price.
  • Datang International Power increased its cash from operating activities to $828.74M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-442.4M for DIPGY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.41B for Datang International Power.

Key Financial Ratios For Datang International Power Cash Flow

FCF margin
0.14